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O'Keefe Stevens Advisory, Inc.

13F
O'Keefe Stevens Advisory, Inc.
Last update 2025-04-10 68 Stocks (3 new)
Value $305.00 Mil Turnover 5 %
Countries:
Top Holdings: NVDA(17.28%)QCOM(7.02%)BGC(5.06%)AMGN(5.01%)L(4.97%)
Summary Stock Picks Current Portfolio
O'Keefe Stevens Advisory, Inc.... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
486,146
52,688.5
-0.21%
17.280
-0.04%
0.000
-3.79%
-0.52%
3,257,689.9
Semiconductors
QCOM 		Qualcomm Inc
139,423
21,416.7
+2.07%
7.020
+0.14%
0.010
-11.77%
-1.08%
165,961.7
Semiconductors
BGC 		BGC Group Inc
1,683,920
15,441.5
+2.29%
5.060
+0.11%
0.350
-1.94%
+1.09%
4,461.9
Capital Markets
AMGN 		Amgen Inc
48,999
15,265.6
+2.06%
5.010
+0.10%
0.010
-8.91%
+2.58%
142,616.3
Drug Manufacturers
L 		Loews Corp
165,025
15,167.5
+1.11%
4.970
+0.05%
0.080
+6.52%
+4.41%
18,528.8
Insurance
BRK.B 		Berkshire Hathaway Inc
27,237
14,505.9
+1.91%
4.760
+0.09%
0.000
+5.87%
+12.01%
1,094,311.4
Insurance
GLW 		Corning Inc
312,002
14,283.5
+0.95%
4.680
+0.04%
0.040
-9.83%
-0.30%
40,344.1
Hardware
HCC 		Warrior Met Coal Inc
276,020
13,171.7
+2.89%
4.320
+0.12%
0.530
-5.71%
-13.85%
2,447.7
Steel
FPH 		Five Point Holdings LLC
2,236,313
11,941.9
+2.48%
3.920
+0.09%
3.220
-8.25%
+42.72%
377.0
Real Estate
AER 		AerCap Holdings NV
106,703
10,901.9
+14.18%
3.570
+0.44%
0.060
+13.65%
+19.58%
20,638.0
Business Services

O'Keefe Stevens Advisory, Inc.'s Historical Top Holdings Breakdowns

O'Keefe Stevens Advisory, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SKT 		Tanger Inc2025-03-31Sold Out
-3.79%
●
31.75 ($33.58) 36
$30.50
-9.17%
Sold Out
0
-358,889
KIM 		Kimco Realty Corp2025-03-31Sold Out
-2.74%
●
20.13 ($21.83) 23.43
$21.21
-2.84%
Sold Out
0
-378,489
CMP 		Compass Minerals International Inc2025-03-31New Buy
+0.89%
●
9.29 ($11.42) 14.21
$19.52
70.97%
New holding
293,792
293,792
AER 		AerCap Holdings NV2025-03-31Add
+0.44%
●
94.11 ($98.97) 105.78
$113.85
15.03%
Add 14.18%
106,703
13,249
UNP 		Union Pacific Corp2025-03-31Add
+0.42%
●
225.21 ($240.72) 254.42
$229.00
-4.87%
Add 30.64%
23,132
5,426
PM 		Philip Morris International Inc2025-03-31Reduce
-0.19%
●
117.15 ($141.65) 158.79
$167.16
18.01%
Reduce -73.12%
1,851
-5,036
BABA 		Alibaba Group Holding Ltd2025-03-31Add
+0.16%
●
80.53 ($115.31) 147.57
$123.86
7.42%
Add 4.94%
80,464
3,785
QCOM 		Qualcomm Inc2025-03-31Add
+0.14%
●
151.94 ($163) 175.86
$150.50
-7.67%
Add 2.07%
139,423
2,828
HCC 		Warrior Met Coal Inc2025-03-31Add
+0.12%
●
46.21 ($51.06) 57.16
$46.57
-8.79%
Add 2.89%
276,020
7,758
LYG 		Lloyds Banking Group PLC2025-03-31Sold Out
-0.12%
●
2.58 ($3.31) 3.9
$3.98
20.24%
Sold Out
0
-139,686

O'Keefe Stevens Advisory, Inc. Total Holding History ($B)

To

O'Keefe Stevens Advisory, Inc.'s Asset Allocation

To

O'Keefe Stevens Advisory, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

O'Keefe Stevens Advisory, Inc.'s Hypothetical Growth since 2025-03-31

O'Keefe Stevens Advisory, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

O'Keefe Stevens Advisory, Inc.'s Holdings Heat Map

Size field:

O'Keefe Stevens Advisory, Inc.'s Holdings Bubble Chart

O'Keefe Stevens Advisory, Inc. News

  • 1

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